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Merit Financial Group’s Itron ITRI Stock Holding History

Merit Financial Group’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,057
Closed -$381K – 1991
2025
Q3 		$381K Buy
3,057
+30
+1% +$3.81K ﹤0.01% 1314
2025
Q2 		$398K Buy
3,027
+65
+2% +$7.35K ﹤0.01% 1204
2025
Q1 		$310K Buy
2,962
+187
+7% +$19.6K ﹤0.01% 1108
2024
Q4 		$301K Buy
+2,775
New +$310K 0.01% 926

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Merit Financial Group's ITRI Position: Q4 2025 in Review

Merit Financial Group sold out of Itron (ITRI) in Q4 2025, closing a stake of 3,057 shares — an estimated $381K sold.

Merit Financial Group first reported a position in ITRI in Q4 2024 and held it in 4 quarters. The position peaked at $398K in Q2 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Merit Financial Group reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Merit Financial Group sold 3,057 Itron shares in Q4 2025, an estimated $381K.
  • Merit Financial Group first reported a position in Itron in Q4 2024 and held it in 4 quarters.
  • Merit Financial Group's Itron position peaked at $398K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Merit Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.